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HCP

Hexagon Capital Partners Portfolio holdings

AUM $711M
1-Year Est. Return 32.8%
This Fund
S&P 500
This Quarter Est. Return
-3.13%
1 Year Est. Return
+32.8%
3 Year Est. Return
+104.29%
5 Year Est. Return
+128.91%
10 Year Est. Return
–
AUM
$528M
AUM Growth
-$22.1M
Cap. Flow
-$676K
Cap. Flow %
-0.13%
Top 10 Hldgs %
65.38%
Holding
1,965
New
128
Increased
693
Reduced
612
Closed
133

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.04M
2
MBB icon
iShares MBS ETF
MBB
+$834K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$772K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$648K
5
CVNA icon
Carvana
CVNA
+$543K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.59M
2
BABA icon
Alibaba
BABA
+$679K
3
FDUS icon
Fidus Investment
FDUS
+$624K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$550K
5
IBM icon
IBM
IBM
+$458K

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.16%
2 Industrials 12.73%
3 Communication Services 7.13%
4 Technology 6.87%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
451
Permian Resources
PR
$16.9B
$54.1K 0.01%
3,909
+921
+31% +$13.2K
TTWO icon
452
Take-Two Interactive
TTWO
$46.1B
$54.1K 0.01%
261
-82
-24% -$16.4K
WDC icon
453
Western Digital
WDC
$150B
$53.7K 0.01%
1,327
-914
-41% -$43.4K
CAG icon
454
Conagra Brands
CAG
$7.23B
$53.6K 0.01%
2,009
+505
+34% +$13K
ITW icon
455
Illinois Tool Works
ITW
$84.5B
$53.6K 0.01%
216
+12
+6% +$3.08K
BJ icon
456
BJs Wholesale Club
BJ
$12.3B
$52.8K 0.01%
463
-1
-0.2% -$103
KEY icon
457
KeyCorp
KEY
$24.4B
$52.6K 0.01%
3,288
+877
+36% +$14.9K
SPSM icon
458
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$52K 0.01%
1,275
+1,266
+14,067% +$55.8K
CHD icon
459
Church & Dwight Co
CHD
$24.5B
$52K 0.01%
472
+130
+38% +$13.9K
WSO icon
460
Watsco Inc
WSO
$13.6B
$51.8K 0.01%
102
– –
CTSH icon
461
Cognizant
CTSH
$26B
$51.7K 0.01%
676
+94
+16% +$7.65K
VIOV icon
462
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$51.4K 0.01%
612
– –
MT icon
463
ArcelorMittal
MT
$55.3B
$51.3K 0.01%
1,779
+360
+25% +$9.93K
ECL icon
464
Ecolab
ECL
$79.9B
$51.2K 0.01%
202
-50
-20% -$12.6K
CEFS icon
465
Saba Closed-End Funds ETF
CEFS
$433M
$51.2K 0.01%
2,400
– –
ADM icon
466
Archer Daniels Midland
ADM
$36.9B
$50.8K 0.01%
1,059
+876
+479% +$42.4K
MTUM icon
467
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$50.5K 0.01%
250
– –
CHRD icon
468
Chord Energy
CHRD
$7.39B
$50.4K 0.01%
447
+341
+322% +$38.7K
COR icon
469
Cencora
COR
$61.2B
$50.3K 0.01%
181
-3
-2% -$754
NFJ
470
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$49.9K 0.01%
4,116
– –
EWJ icon
471
iShares MSCI Japan ETF
EWJ
$23B
$49.8K 0.01%
726
-110
-13% -$7.56K
JNPR
472
DELISTED
Juniper Networks
JNPR
$49.4K 0.01%
1,364
+387
+40% +$14.2K
MFA
473
MFA Financial
MFA
$933M
$49.2K 0.01%
4,791
– –
RUSHA icon
474
Rush Enterprises Class A
RUSHA
$6.22B
$49K 0.01%
918
+14
+2% +$803
PTCT icon
475
PTC Therapeutics
PTCT
$6.12B
$48.7K 0.01%
956
-81
-8% -$4.04K
17 18
19
20 21

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DCM
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DIA
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TLP
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LSIA
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DCM
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ACGDR
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Hexagon Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Hexagon Capital Partners held 1,965 positions worth $528M, down 4% from $550M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hexagon Capital Partners's Q1 2025 filing shows 128 new, 693 increased, 612 reduced and 133 closed positions. Its largest new stake was JD.com: 600 shares worth $24.7K. The largest sale was Meta Platforms (Facebook), an estimated $1.59M.

By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, up from 40% a quarter earlier, followed by Industrials and Communication Services.

  • Hexagon Capital Partners's largest Q1 2025 buy was JD.com: 600 shares worth $24.7K.
  • Hexagon Capital Partners added most to Vanguard Intermediate-Term Treasury ETF in Q1 2025, an estimated $2.04M increase.
  • Hexagon Capital Partners's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $1.59M.
  • Hexagon Capital Partners fully exited Infinera Corporation Common Stock in Q1 2025, selling an estimated $82.2K.
  • Hexagon Capital Partners's ten largest holdings make up 65% of its $528M portfolio in Q1 2025.
  • Hexagon Capital Partners opened 128 new positions and closed 133 in Q1 2025.
  • Hexagon Capital Partners's portfolio value fell 4% quarter-over-quarter to $528M.

Based on Hexagon Capital Partners's 13F filing for Q1 2025, filed 29 Apr 2025.